萬(wàn)家鑫悅純債A基金凈值查詢(006172)
今天最新凈值
1.0651
0.0000 0.0000%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2619
- 成立日期：2018-08-20
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：6.4739億
- 最近資產(chǎn)：6.65億
- 基金公司：萬(wàn)家基金
- 基金經(jīng)理：周潛瑋
近半年,萬(wàn)家鑫悅純債A(006172)基金累計(jì)收益率3.14%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
006172 |
萬(wàn)家鑫悅純債A |
1.0651 |
1.2619 |
1.0651 |
1.2619 |
0.0000 |
0.00% |
| 2025-05-22 |
006172 |
萬(wàn)家鑫悅純債A |
1.0651 |
1.2619 |
1.0651 |
1.2619 |
0.0000 |
0.00% |
| 2025-05-21 |
006172 |
萬(wàn)家鑫悅純債A |
1.0651 |
1.2619 |
1.0651 |
1.2619 |
0.0000 |
0.00% |
| 2025-05-20 |
006172 |
萬(wàn)家鑫悅純債A |
1.0651 |
1.2619 |
1.0652 |
1.2620 |
-0.0001 |
-0.01% |
| 2025-05-19 |
006172 |
萬(wàn)家鑫悅純債A |
1.0652 |
1.2620 |
1.0648 |
1.2616 |
0.0004 |
0.04% |
| 2025-05-16 |
006172 |
萬(wàn)家鑫悅純債A |
1.0648 |
1.2616 |
1.0654 |
1.2622 |
-0.0006 |
-0.06% |
| 2025-05-15 |
006172 |
萬(wàn)家鑫悅純債A |
1.0654 |
1.2622 |
1.0658 |
1.2626 |
-0.0004 |
-0.04% |
| 2025-05-14 |
006172 |
萬(wàn)家鑫悅純債A |
1.0658 |
1.2626 |
1.0665 |
1.2633 |
-0.0007 |
-0.07% |
| 2025-05-13 |
006172 |
萬(wàn)家鑫悅純債A |
1.0665 |
1.2633 |
1.0660 |
1.2628 |
0.0005 |
0.05% |
| 2025-05-12 |
006172 |
萬(wàn)家鑫悅純債A |
1.0660 |
1.2628 |
1.0680 |
1.2648 |
-0.0020 |
-0.19% |
|
|
| 2025-05-09 |
006172 |
萬(wàn)家鑫悅純債A |
1.0680 |
1.2648 |
1.0680 |
1.2648 |
0.0000 |
0.00% |
| 2025-05-08 |
006172 |
萬(wàn)家鑫悅純債A |
1.0680 |
1.2648 |
1.0668 |
1.2636 |
0.0012 |
0.11% |
| 2025-05-07 |
006172 |
萬(wàn)家鑫悅純債A |
1.0668 |
1.2636 |
1.0670 |
1.2638 |
-0.0002 |
-0.02% |
| 2025-05-06 |
006172 |
萬(wàn)家鑫悅純債A |
1.0670 |
1.2638 |
1.0670 |
1.2638 |
0.0000 |
0.00% |
| 2025-04-30 |
006172 |
萬(wàn)家鑫悅純債A |
1.0670 |
1.2638 |
1.0664 |
1.2632 |
0.0006 |
0.06% |
| 2025-04-29 |
006172 |
萬(wàn)家鑫悅純債A |
1.0664 |
1.2632 |
1.0649 |
1.2617 |
0.0015 |
0.14% |
| 2025-04-28 |
006172 |
萬(wàn)家鑫悅純債A |
1.0649 |
1.2617 |
1.0644 |
1.2612 |
0.0005 |
0.05% |
| 2025-04-25 |
006172 |
萬(wàn)家鑫悅純債A |
1.0644 |
1.2612 |
1.0644 |
1.2612 |
0.0000 |
0.00% |
| 2025-04-24 |
006172 |
萬(wàn)家鑫悅純債A |
1.0644 |
1.2612 |
1.0643 |
1.2611 |
0.0001 |
0.01% |
| 2025-04-23 |
006172 |
萬(wàn)家鑫悅純債A |
1.0643 |
1.2611 |
1.0646 |
1.2614 |
-0.0003 |
-0.03% |
| 2025-04-22 |
006172 |
萬(wàn)家鑫悅純債A |
1.0646 |
1.2614 |
1.0643 |
1.2611 |
0.0003 |
0.03% |
| 2025-04-21 |
006172 |
萬(wàn)家鑫悅純債A |
1.0643 |
1.2611 |
1.0650 |
1.2618 |
-0.0007 |
-0.07% |
| 2025-04-18 |
006172 |
萬(wàn)家鑫悅純債A |
1.0650 |
1.2618 |
1.0651 |
1.2619 |
-0.0001 |
-0.01% |
| 2025-04-17 |
006172 |
萬(wàn)家鑫悅純債A |
1.0651 |
1.2619 |
1.0664 |
1.2632 |
-0.0013 |
-0.12% |
| 2025-04-16 |
006172 |
萬(wàn)家鑫悅純債A |
1.0664 |
1.2632 |
1.0660 |
1.2628 |
0.0004 |
0.04% |
|
|
| 2025-04-15 |
006172 |
萬(wàn)家鑫悅純債A |
1.0660 |
1.2628 |
1.0661 |
1.2629 |
-0.0001 |
-0.01% |
| 2025-04-14 |
006172 |
萬(wàn)家鑫悅純債A |
1.0661 |
1.2629 |
1.0658 |
1.2626 |
0.0003 |
0.03% |
| 2025-04-11 |
006172 |
萬(wàn)家鑫悅純債A |
1.0658 |
1.2626 |
1.0655 |
1.2623 |
0.0003 |
0.03% |
| 2025-04-10 |
006172 |
萬(wàn)家鑫悅純債A |
1.0655 |
1.2623 |
1.0654 |
1.2622 |
0.0001 |
0.01% |
| 2025-04-09 |
006172 |
萬(wàn)家鑫悅純債A |
1.0654 |
1.2622 |
1.0646 |
1.2614 |
0.0008 |
0.08% |
| 2025-04-08 |
006172 |
萬(wàn)家鑫悅純債A |
1.0646 |
1.2614 |
1.0671 |
1.2639 |
-0.0025 |
-0.23% |
| 2025-04-07 |
006172 |
萬(wàn)家鑫悅純債A |
1.0671 |
1.2639 |
1.0562 |
1.2530 |
0.0109 |
1.03% |
| 2025-04-03 |
006172 |
萬(wàn)家鑫悅純債A |
1.0562 |
1.2530 |
1.0464 |
1.2432 |
0.0098 |
0.94% |
| 2025-04-02 |
006172 |
萬(wàn)家鑫悅純債A |
1.0464 |
1.2432 |
1.0430 |
1.2398 |
0.0034 |
0.33% |
| 2025-04-01 |
006172 |
萬(wàn)家鑫悅純債A |
1.0430 |
1.2398 |
1.0426 |
1.2394 |
0.0004 |
0.04% |
| 2025-03-31 |
006172 |
萬(wàn)家鑫悅純債A |
1.0426 |
1.2394 |
1.0418 |
1.2386 |
0.0008 |
0.08% |
| 2025-03-28 |
006172 |
萬(wàn)家鑫悅純債A |
1.0418 |
1.2386 |
1.0432 |
1.2400 |
-0.0014 |
-0.13% |
| 2025-03-27 |
006172 |
萬(wàn)家鑫悅純債A |
1.0432 |
1.2400 |
1.0431 |
1.2399 |
0.0001 |
0.01% |
| 2025-03-26 |
006172 |
萬(wàn)家鑫悅純債A |
1.0431 |
1.2399 |
1.0418 |
1.2386 |
0.0013 |
0.12% |
| 2025-03-25 |
006172 |
萬(wàn)家鑫悅純債A |
1.0418 |
1.2386 |
1.0382 |
1.2350 |
0.0036 |
0.35% |
| 2025-03-24 |
006172 |
萬(wàn)家鑫悅純債A |
1.0382 |
1.2350 |
1.0384 |
1.2352 |
-0.0002 |
-0.02% |
| 2025-03-21 |
006172 |
萬(wàn)家鑫悅純債A |
1.0384 |
1.2352 |
1.0386 |
1.2354 |
-0.0002 |
-0.02% |
| 2025-03-20 |
006172 |
萬(wàn)家鑫悅純債A |
1.0386 |
1.2354 |
1.0329 |
1.2297 |
0.0057 |
0.55% |
| 2025-03-19 |
006172 |
萬(wàn)家鑫悅純債A |
1.0329 |
1.2297 |
1.0329 |
1.2297 |
0.0000 |
0.00% |
| 2025-03-18 |
006172 |
萬(wàn)家鑫悅純債A |
1.0329 |
1.2297 |
1.0319 |
1.2287 |
0.0010 |
0.10% |
| 2025-03-17 |
006172 |
萬(wàn)家鑫悅純債A |
1.0319 |
1.2287 |
1.0397 |
1.2365 |
-0.0078 |
-0.75% |
| 2025-03-14 |
006172 |
萬(wàn)家鑫悅純債A |
1.0397 |
1.2365 |
1.0385 |
1.2353 |
0.0012 |
0.12% |
| 2025-03-13 |
006172 |
萬(wàn)家鑫悅純債A |
1.0385 |
1.2353 |
1.0387 |
1.2355 |
-0.0002 |
-0.02% |
| 2025-03-12 |
006172 |
萬(wàn)家鑫悅純債A |
1.0387 |
1.2355 |
1.0350 |
1.2318 |
0.0037 |
0.36% |
| 2025-03-11 |
006172 |
萬(wàn)家鑫悅純債A |
1.0350 |
1.2318 |
1.0418 |
1.2386 |
-0.0068 |
-0.65% |
| 2025-03-10 |
006172 |
萬(wàn)家鑫悅純債A |
1.0418 |
1.2386 |
1.0440 |
1.2408 |
-0.0022 |
-0.21% |
| 2025-03-07 |
006172 |
萬(wàn)家鑫悅純債A |
1.0440 |
1.2408 |
1.0513 |
1.2481 |
-0.0073 |
-0.69% |
| 2025-03-06 |
006172 |
萬(wàn)家鑫悅純債A |
1.0513 |
1.2481 |
1.0536 |
1.2504 |
-0.0023 |
-0.22% |
| 2025-03-05 |
006172 |
萬(wàn)家鑫悅純債A |
1.0536 |
1.2504 |
1.0526 |
1.2494 |
0.0010 |
0.10% |
| 2025-03-04 |
006172 |
萬(wàn)家鑫悅純債A |
1.0526 |
1.2494 |
1.0528 |
1.2496 |
-0.0002 |
-0.02% |
| 2025-03-03 |
006172 |
萬(wàn)家鑫悅純債A |
1.0528 |
1.2496 |
1.0496 |
1.2464 |
0.0032 |
0.30% |
| 2025-02-28 |
006172 |
萬(wàn)家鑫悅純債A |
1.0496 |
1.2464 |
1.0476 |
1.2444 |
0.0020 |
0.19% |
| 2025-02-27 |
006172 |
萬(wàn)家鑫悅純債A |
1.0476 |
1.2444 |
1.0505 |
1.2473 |
-0.0029 |
-0.28% |
| 2025-02-26 |
006172 |
萬(wàn)家鑫悅純債A |
1.0505 |
1.2473 |
1.0502 |
1.2470 |
0.0003 |
0.03% |
| 2025-02-25 |
006172 |
萬(wàn)家鑫悅純債A |
1.0502 |
1.2470 |
1.0499 |
1.2467 |
0.0003 |
0.03% |
| 2025-02-24 |
006172 |
萬(wàn)家鑫悅純債A |
1.0499 |
1.2467 |
1.0566 |
1.2534 |
-0.0067 |
-0.63% |
| 2025-02-21 |
006172 |
萬(wàn)家鑫悅純債A |
1.0566 |
1.2534 |
1.0595 |
1.2563 |
-0.0029 |
-0.27% |
| 2025-02-20 |
006172 |
萬(wàn)家鑫悅純債A |
1.0595 |
1.2563 |
1.0622 |
1.2590 |
-0.0027 |
-0.25% |
| 2025-02-19 |
006172 |
萬(wàn)家鑫悅純債A |
1.0622 |
1.2590 |
1.0611 |
1.2579 |
0.0011 |
0.10% |
| 2025-02-18 |
006172 |
萬(wàn)家鑫悅純債A |
1.0611 |
1.2579 |
1.0622 |
1.2590 |
-0.0011 |
-0.10% |
| 2025-02-17 |
006172 |
萬(wàn)家鑫悅純債A |
1.0622 |
1.2590 |
1.0657 |
1.2625 |
-0.0035 |
-0.33% |
| 2025-02-14 |
006172 |
萬(wàn)家鑫悅純債A |
1.0657 |
1.2625 |
1.0674 |
1.2642 |
-0.0017 |
-0.16% |
| 2025-02-13 |
006172 |
萬(wàn)家鑫悅純債A |
1.0674 |
1.2642 |
1.0676 |
1.2644 |
-0.0002 |
-0.02% |
| 2025-02-12 |
006172 |
萬(wàn)家鑫悅純債A |
1.0676 |
1.2644 |
1.0681 |
1.2649 |
-0.0005 |
-0.05% |
| 2025-02-11 |
006172 |
萬(wàn)家鑫悅純債A |
1.0681 |
1.2649 |
1.0670 |
1.2638 |
0.0011 |
0.10% |
| 2025-02-10 |
006172 |
萬(wàn)家鑫悅純債A |
1.0670 |
1.2638 |
1.0698 |
1.2666 |
-0.0028 |
-0.26% |
| 2025-02-07 |
006172 |
萬(wàn)家鑫悅純債A |
1.0698 |
1.2666 |
1.0702 |
1.2670 |
-0.0004 |
-0.04% |
| 2025-02-06 |
006172 |
萬(wàn)家鑫悅純債A |
1.0702 |
1.2670 |
1.0676 |
1.2644 |
0.0026 |
0.24% |
| 2025-02-05 |
006172 |
萬(wàn)家鑫悅純債A |
1.0676 |
1.2644 |
1.0667 |
1.2635 |
0.0009 |
0.08% |
| 2025-01-27 |
006172 |
萬(wàn)家鑫悅純債A |
1.0667 |
1.2635 |
1.0643 |
1.2611 |
0.0024 |
0.23% |
| 2025-01-22 |
006172 |
萬(wàn)家鑫悅純債A |
1.0659 |
1.2627 |
1.0650 |
1.2618 |
0.0009 |
0.08% |
| 2025-01-14 |
006172 |
萬(wàn)家鑫悅純債A |
1.0658 |
1.2626 |
1.0639 |
1.2607 |
0.0019 |
0.18% |
| 2025-01-13 |
006172 |
萬(wàn)家鑫悅純債A |
1.0639 |
1.2607 |
1.0652 |
1.2620 |
-0.0013 |
-0.12% |
| 2025-01-10 |
006172 |
萬(wàn)家鑫悅純債A |
1.0652 |
1.2620 |
1.0650 |
1.2618 |
0.0002 |
0.02% |
| 2025-01-09 |
006172 |
萬(wàn)家鑫悅純債A |
1.0650 |
1.2618 |
1.0664 |
1.2632 |
-0.0014 |
-0.13% |
| 2025-01-08 |
006172 |
萬(wàn)家鑫悅純債A |
1.0664 |
1.2632 |
1.0661 |
1.2629 |
0.0003 |
0.03% |
| 2025-01-07 |
006172 |
萬(wàn)家鑫悅純債A |
1.0661 |
1.2629 |
1.0696 |
1.2664 |
-0.0035 |
-0.33% |
| 2025-01-06 |
006172 |
萬(wàn)家鑫悅純債A |
1.0696 |
1.2664 |
1.0699 |
1.2667 |
-0.0003 |
-0.03% |
| 2025-01-03 |
006172 |
萬(wàn)家鑫悅純債A |
1.0699 |
1.2667 |
1.0688 |
1.2656 |
0.0011 |
0.10% |
| 2025-01-02 |
006172 |
萬(wàn)家鑫悅純債A |
1.0688 |
1.2656 |
1.0625 |
1.2593 |
0.0063 |
0.59% |
| 2024-12-31 |
006172 |
萬(wàn)家鑫悅純債A |
1.0625 |
1.2593 |
1.0607 |
1.2575 |
0.0018 |
0.17% |
| 2024-12-26 |
006172 |
萬(wàn)家鑫悅純債A |
1.0582 |
1.2550 |
1.0572 |
1.2540 |
0.0010 |
0.09% |
| 2024-12-25 |
006172 |
萬(wàn)家鑫悅純債A |
1.0572 |
1.2540 |
1.0590 |
1.2558 |
-0.0018 |
-0.17% |
| 2024-12-24 |
006172 |
萬(wàn)家鑫悅純債A |
1.0590 |
1.2558 |
1.0590 |
1.2558 |
0.0000 |
0.00% |
| 2024-12-23 |
006172 |
萬(wàn)家鑫悅純債A |
1.0590 |
1.2558 |
1.0586 |
1.2554 |
0.0004 |
0.04% |
| 2024-12-20 |
006172 |
萬(wàn)家鑫悅純債A |
1.0586 |
1.2554 |
1.0574 |
1.2542 |
0.0012 |
0.11% |
| 2024-12-19 |
006172 |
萬(wàn)家鑫悅純債A |
1.0574 |
1.2542 |
1.0568 |
1.2536 |
0.0006 |
0.06% |
| 2024-12-18 |
006172 |
萬(wàn)家鑫悅純債A |
1.0568 |
1.2536 |
1.0579 |
1.2547 |
-0.0011 |
-0.10% |
| 2024-12-17 |
006172 |
萬(wàn)家鑫悅純債A |
1.0579 |
1.2547 |
1.0591 |
1.2559 |
-0.0012 |
-0.11% |
| 2024-12-16 |
006172 |
萬(wàn)家鑫悅純債A |
1.0591 |
1.2559 |
1.0557 |
1.2525 |
0.0034 |
0.32% |
| 2024-12-13 |
006172 |
萬(wàn)家鑫悅純債A |
1.0557 |
1.2525 |
1.0528 |
1.2496 |
0.0029 |
0.28% |
| 2024-12-12 |
006172 |
萬(wàn)家鑫悅純債A |
1.0528 |
1.2496 |
1.0557 |
1.2525 |
-0.0029 |
-0.27% |
| 2024-12-11 |
006172 |
萬(wàn)家鑫悅純債A |
1.0557 |
1.2525 |
1.0541 |
1.2509 |
0.0016 |
0.15% |
| 2024-12-10 |
006172 |
萬(wàn)家鑫悅純債A |
1.0541 |
1.2509 |
1.0460 |
1.2428 |
0.0081 |
0.77% |
| 2024-12-09 |
006172 |
萬(wàn)家鑫悅純債A |
1.0460 |
1.2428 |
1.0432 |
1.2400 |
0.0028 |
0.27% |
| 2024-12-06 |
006172 |
萬(wàn)家鑫悅純債A |
1.0432 |
1.2400 |
1.0455 |
1.2423 |
-0.0023 |
-0.22% |
| 2024-12-05 |
006172 |
萬(wàn)家鑫悅純債A |
1.0455 |
1.2423 |
1.0451 |
1.2419 |
0.0004 |
0.04% |
| 2024-12-04 |
006172 |
萬(wàn)家鑫悅純債A |
1.0451 |
1.2419 |
1.0415 |
1.2383 |
0.0036 |
0.35% |
| 2024-12-03 |
006172 |
萬(wàn)家鑫悅純債A |
1.0415 |
1.2383 |
1.0415 |
1.2383 |
0.0000 |
0.00% |
| 2024-12-02 |
006172 |
萬(wàn)家鑫悅純債A |
1.0415 |
1.2383 |
1.0390 |
1.2358 |
0.0025 |
0.24% |
| 2024-11-29 |
006172 |
萬(wàn)家鑫悅純債A |
1.0390 |
1.2358 |
1.0367 |
1.2335 |
0.0023 |
0.22% |
| 2024-11-28 |
006172 |
萬(wàn)家鑫悅純債A |
1.0367 |
1.2335 |
1.0334 |
1.2302 |
0.0033 |
0.32% |
| 2024-11-27 |
006172 |
萬(wàn)家鑫悅純債A |
1.0334 |
1.2302 |
1.0336 |
1.2304 |
-0.0002 |
-0.02% |
| 2024-11-26 |
006172 |
萬(wàn)家鑫悅純債A |
1.0336 |
1.2304 |
1.0335 |
1.2303 |
0.0001 |
0.01% |
| 2024-11-25 |
006172 |
萬(wàn)家鑫悅純債A |
1.0335 |
1.2303 |
1.0315 |
1.2283 |
0.0020 |
0.19% |
